飞南资源
(301500)
| 流通市值：38.66亿 | | | 总市值：150.59亿 |
| 流通股本：1.44亿 | | | 总股本：5.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,177,249,554.87 | 904,605,059.01 | 847,142,420.31 | 785,263,142.47 |
| 交易性金融资产 | 23,840,530.77 | 27,966,830 | 2,203,160 | - |
| 应收票据及应收账款 | 193,933,225.55 | 90,622,848.15 | 125,708,082.36 | 94,063,734.21 |
| 其中：应收票据 | 0 | 16,437.37 | 31,599.5 | 86,878.5 |
| 应收账款 | 193,933,225.55 | 90,606,410.78 | 125,676,482.86 | 93,976,855.71 |
| 应收款项融资 | 45,336.75 | 97,025.8 | 72,939.17 | - |
| 预付款项 | 367,333,205.27 | 361,698,138.35 | 169,428,964.25 | 219,704,861.89 |
| 其他应收款合计 | 142,523,884.65 | 122,264,240.59 | 285,742,684.92 | 188,498,666.25 |
| 存货 | 6,474,374,780.8 | 5,574,562,435.49 | 4,973,475,074.09 | 4,923,573,753.71 |
| 其他流动资产 | 384,443,851.49 | 354,610,239.71 | 282,664,551.68 | 244,092,043.74 |
| 流动资产合计 | 8,763,744,370.15 | 7,436,426,817.1 | 6,686,437,876.78 | 6,455,196,202.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,104,362.51 | 28,156,708.47 | 28,478,640.46 | 53,861,962.83 |
| 固定资产 | 5,525,587,950.81 | 5,562,676,343.07 | 5,601,956,297.78 | 5,636,008,850.75 |
| 在建工程 | 678,544,668.05 | 603,000,492.33 | 606,981,487.92 | 489,927,453.78 |
| 使用权资产 | 15,860,667.66 | 16,027,007.38 | 18,871,648.32 | 19,288,576.54 |
| 无形资产 | 386,755,178.23 | 389,202,591.1 | 391,200,509.74 | 390,284,903.95 |
| 长期待摊费用 | 2,668,440.5 | 2,609,838.83 | 3,067,206.71 | 3,410,159.95 |
| 递延所得税资产 | 35,868,863.58 | 25,416,779.35 | 21,828,980.62 | 19,660,576.84 |
| 其他非流动资产 | 52,239,662.24 | 36,186,700.94 | 25,752,677.25 | 31,988,893.98 |
| 非流动资产合计 | 6,725,629,793.58 | 6,663,276,461.47 | 6,698,137,448.8 | 6,644,431,378.62 |
| 资产总计 | 15,489,374,163.73 | 14,099,703,278.57 | 13,384,575,325.58 | 13,099,627,580.89 |
| 流动负债: | | | | |
| 短期借款 | 4,277,529,424.89 | 4,003,756,655.78 | 3,715,394,084.57 | 3,671,807,797.24 |
| 交易性金融负债 | 0 | 0 | 68,745,970 | 13,928,115 |
| 应付票据及应付账款 | 1,731,186,797.54 | 1,567,380,331.5 | 1,671,826,476.98 | 1,486,202,633.1 |
| 其中：应付票据 | 252,415,178.24 | 237,033,623.39 | 248,839,996.3 | 169,803,041.55 |
| 应付账款 | 1,478,771,619.3 | 1,330,346,708.11 | 1,422,986,480.68 | 1,316,399,591.55 |
| 合同负债 | 10,888,251.2 | 113,182,767 | 75,515,597.57 | 107,869,945.78 |
| 应付职工薪酬 | 42,102,349.25 | 38,440,071.63 | 46,487,651.83 | 42,538,958.98 |
| 应交税费 | 30,423,443.86 | 27,243,282.1 | 36,158,746.81 | 19,948,598.15 |
| 其他应付款合计 | 114,445,618.73 | 80,381,411.02 | 66,770,747.63 | 60,092,661.36 |
| 应付股利 | 30,939,174.12 | 100,694.15 | 100,694.15 | 271,801.14 |
| 一年内到期的非流动负债 | 1,083,069,924.18 | 1,041,606,565.12 | 985,266,089.81 | 619,042,715.55 |
| 其他流动负债 | 10,982,966 | 14,713,759.72 | 9,559,879.17 | 14,023,092.94 |
| 流动负债合计 | 7,300,628,775.65 | 6,886,704,843.87 | 6,675,725,244.37 | 6,035,454,518.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,457,185,398.69 | 1,692,047,733.02 | 1,573,240,220.68 | 1,981,856,657.88 |
| 租赁负债 | 17,590,589.02 | 18,677,779.09 | 20,578,233.45 | 21,952,202.72 |
| 长期应付款 | - | 0 | 22,564,064.74 | 50,370,286.33 |
| 递延收益 | 73,503,350.43 | 75,417,545.9 | 71,798,844.06 | 67,929,156.23 |
| 递延所得税负债 | 2,398,172.87 | 2,405,692.71 | 2,834,851.24 | 2,899,852.86 |
| 非流动负债合计 | 2,550,677,511.01 | 1,788,548,750.72 | 1,691,016,214.17 | 2,125,008,156.02 |
| 负债合计 | 9,851,306,286.66 | 8,675,253,594.59 | 8,366,741,458.54 | 8,160,462,674.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,952,003 | 561,952,003 | 561,952,003 | 562,941,089 |
| 资本公积 | 1,493,095,517.78 | 1,490,963,952.89 | 1,489,349,983.72 | 1,499,672,200.44 |
| 减:库存股 | 11,641,886.76 | 11,679,596.73 | 11,679,596.73 | 17,520,719.64 |
| 其他综合收益 | -27,279.19 | -20,904.85 | -14,612.42 | - |
| 专项储备 | 129,455,796.86 | 125,499,063.78 | 116,863,377.07 | 113,465,844.1 |
| 盈余公积 | 225,832,079.09 | 225,832,079.09 | 225,832,079.09 | 201,100,389 |
| 未分配利润 | 3,007,864,238.13 | 2,795,446,006.74 | 2,390,032,248.93 | 2,327,648,923.6 |
| 归属于母公司股东权益合计 | 5,406,530,468.91 | 5,187,992,603.92 | 4,772,335,482.66 | 4,687,307,726.5 |
| 少数股东权益 | 231,537,408.16 | 236,457,080.06 | 245,498,384.38 | 251,857,180.27 |
| 股东权益合计 | 5,638,067,877.07 | 5,424,449,683.98 | 5,017,833,867.04 | 4,939,164,906.77 |
| 负债和股东权益合计 | 15,489,374,163.73 | 14,099,703,278.57 | 13,384,575,325.58 | 13,099,627,580.89 |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |